Magmatic Resources Ltd Free Cash Flow Generation Index
Magmatic Resources Ltd free cash flow generation index. Magmatic Resources Ltd (MAG) has a Free Cash Flow Generation Index of 2.17x as of December 2005. Free cash flow of AU$6.33 Million represents 2% of operating cash flow (AU$2.91 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Magmatic Resources Ltd (2002–2005)
Free cash flow generation index of Magmatic Resources Ltd from 2002 to 2005. Historical FCF Generation Index trend for Magmatic Resources Ltd across 4 annual periods. See MAG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Magmatic Resources Ltd Free Cash Flow Generation Index by Year (2002–2005)
Magmatic Resources Ltd free cash flow generation index by year from 2002 to 2005. Year-by-year Free Cash Flow Generation Index for Magmatic Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Magmatic Resources Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2005 | 2.00x | AU$31.92 Million | AU$15.98 Million | AU$15.94 Million | ▼ -6.3% |
| 2004 | 2.13x | AU$34.20 Million | AU$16.05 Million | AU$18.15 Million | ▲ +17.3% |
| 2003 | 1.82x | AU$28.30 Million | AU$15.57 Million | AU$12.73 Million | ▲ +2.4% |
| 2002 | 1.77x | AU$31.03 Million | AU$17.48 Million | AU$13.55 Million | — |